Data as of .
SIOO vs XDTE: which paid, and which earned it?
SIOO and XDTE both write options for income.
What they hold in common
By the books each fund has filed, SIOO and XDTE hold 0% of their money in the same securities at the same weight.
| Only in SIOO | Only in XDTE |
|---|---|
| NVIDIA Corp 9.83% | SPX 03/19/2027 678.8 C 66.30% |
| Apple Inc 9.24% | SPX 06/11/2027 678.8 C 24.62% |
| United States Treasury Bill 12/10/2026 7.85% | Roundhill Weekly T-Bill ETF 7.23% |
| Microsoft Corp 5.91% | First American Government Obligations Fu 1.84% |
| Amazon.com Inc 4.41% | |
| Alphabet Inc 3.62% | |
| Broadcom Inc 3.57% | |
| Meta Platforms Inc 3.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XDTE | SIOO | XDTE | SIOO | XDTE | |
| 3 months | +4.0% | +2.5% | 3.7% | 5.1% | +0.7 pts | +0.3 pts |
| 6 months | +14.3% | +14.9% | 7.9% | 10.6% | −5.8 pts | −3.1 pts |
| 1 year | not published | +15.6% | not published | 26.5% | not published | −1.0 pts |
| Since launch | +10.8% | +45.9% | 11.1% | 59.5% | −0.2 pts | −6.9 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | VistaShares | Roundhill |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 15.1% | 15.2% |
| Expense ratio | not published | 0.97% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 26.5% |
| Price change, 1 year | −1.1% | −13.4% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +15.6% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 925 days |
| Net assets | $21m | $336m |
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SIOO against XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xdte Free to use with attribution; the underlying files are at Open data.